Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
27%
ALSO IN DUNK
DUNK
20
HOLDINGS
65%
ALSO IN RND
SECTOR DRIFT (RND minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 9.5% | 8.7% |
|
MICROSOFT CORP | 7.1% | 12.1% | 7.1% |
|
NVIDIA CORP | 7.6% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 10.4% | 6.3% | 6.3% |
|
ELI LILLY & CO | 5.4% | 7.1% | 5.4% |
RND Overweight Relative to DUNK
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ABBVIE INC | 3.7% |
|
NETFLIX INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
BOEING CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
BROADCOM INC. | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
RND Underweight Relative to DUNK
|
SERVICENOW INC | -7.7% |
|
SNOWFLAKE, INC. CLASS A | -6.8% |
|
VISA INC. CLASS A | -6.5% |
|
ADOBE SYSTEMS INC | -5.8% |
|
MICROSOFT CORP | -5.0% |
|
DOORDASH, INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -3.6% |
|
BOSTON SCIENTIFIC CORP | -3.2% |
|
GE AEROSPACE | -2.4% |
|
STRYKER CORP | -2.1% |